| Average year | 19% |
|---|---|
| Return over 1,5 m. | 2% |
| Average month | 1.5% |
| Last day | -8.4% |
| Last month | -10.4% |
| Max. Drawdown | 26% |
| Worst day | 11% |
| Max. leverage | 1:22 |
| Stand. deviation | 2.9% |
| Downside Deviation | 1% |
| Best day | 9% |
| Volatility | 6.3% |
| Return / Risk | 0.7 |
| Calmar ratio | 0.0574 |
| Sharpe ratio | 0.2294 |
| Sortino ratio | 0.7001 |
| Shvager ratio | 0.871 |
| Prefer horizon | 3 m. |
| Longest drawdown | 23 d. |
| Calculation period | 1,5 m. |
| Trade days | 32 (97%) |
| History | 1,5 m. |
| Current stats | |
| Drawdown | 15% / 26% |
| Drawdown duration | 2 / 23 d. |
| Max. leverage | 22 / 20 |
1.3
SVITT
Conservative PAMM-account for medium and long term investments in the rubles
svit40742
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